Flagstar Bank, National Association annual free cash flow
2007
2008
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2011
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2016
2017
2018
Flagstar Bank, National Association Free Cash Flow (FCF) History (FLG)
Flagstar Bank, National Association reported $530.5M in free cash flow for fiscal 2018, a decrease of 59.16% from the previous fiscal year, with a free cash flow margin of 1782.32%.
View full Flagstar Bank, National Association company overviewFlagstar Bank, National Association free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2018 | 2018-12-31 | $530.5M | −$768.4M | −59.16% | +1782.32% |
| 2017 | 2017-12-31 | $1.30B | $627.5M | +93.44% | +4089.95% |
| 2016 | 2016-12-31 | $671.5M | $1.13B | — | +2055.64% |
| 2015 | 2015-12-31 | −$455.2M | −$1.10B | — | −73.56% |
| 2014 | 2014-12-31 | $648.9M | −$689.8M | −51.53% | +48.36% |
| 2013 | 2013-12-31 | $1.34B | $801.4M | +149.17% | +96.63% |
| 2012 | 2012-12-31 | $537.3M | −$252.2M | −31.95% | +36.86% |
| 2011 | 2011-12-31 | $789.5M | $907.8M | — | +54.99% |
| 2010 | 2010-12-31 | −$118.3M | −$326.4M | — | −7.80% |
| 2009 | 2009-12-31 | $208.0M | −$14.1M | −6.36% | +19.57% |
| 2008 | 2008-12-31 | $222.2M | −$65.3M | −22.70% | +32.15% |
| 2007 | 2007-12-31 | $287.4M | — | — | +39.50% |
Flagstar Bank, National Association quarterly free cash flow
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Q1.09
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Q1.22
Q1.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2023 | 2023-03-31 | $3.02B | $2.83B | +1452.03% | +113.98% |
| Q1 2022 | 2022-03-31 | $184.0M | $39.8M | +27.57% | +3066.67% |
| Q4 2018 | 2018-12-31 | $318.9M | $308.1M | +2852.58% | +4136.83% |
| Q3 2018 | 2018-09-30 | −$127.5M | −$901.8M | — | −1761.39% |
| Q2 2018 | 2018-06-30 | $194.8M | $37.5M | +23.80% | +2600.67% |
| Q1 2018 | 2018-03-31 | $144.2M | −$212.2M | −59.53% | +1968.47% |
| Q4 2017 | 2017-12-31 | $10.8M | −$334.5M | −96.87% | — |
| Q3 2017 | 2017-09-30 | $774.3M | $674.9M | +678.92% | +200.98% |
| Q2 2017 | 2017-06-30 | $157.4M | $231.5M | — | +46.53% |
| Q1 2017 | 2017-03-31 | $356.4M | $55.5M | +18.45% | +108.97% |
| Q4 2016 | 2016-12-31 | $345.3M | $1.04B | — | — |
| Q3 2016 | 2016-09-30 | $99.4M | $12.0M | +13.68% | +27.69% |
| Q2 2016 | 2016-06-30 | −$74.1M | −$162.7M | — | −20.43% |
| Q1 2016 | 2016-03-31 | $300.9M | $235.3M | +358.29% | +82.87% |
| Q4 2015 | 2015-12-31 | −$696.9M | −$899.9M | — | — |
| Q3 2015 | 2015-09-30 | $87.4M | −$289.3M | −76.79% | +27.59% |
| Q2 2015 | 2015-06-30 | $88.6M | $195.9M | — | +25.53% |
| Q1 2015 | 2015-03-31 | $65.7M | −$110.8M | −62.78% | +19.03% |
| Q4 2014 | 2014-12-31 | $203.0M | $171.6M | +545.88% | +57.32% |
| Q3 2014 | 2014-09-30 | $376.8M | −$286.8M | −43.22% | +114.07% |
| Q2 2014 | 2014-06-30 | −$107.3M | −$126.3M | — | −31.93% |
| Q1 2014 | 2014-03-31 | $176.4M | −$448.2M | −71.76% | +54.89% |
| Q4 2013 | 2013-12-31 | $31.4M | $10.6M | +51.19% | +9.35% |
| Q3 2013 | 2013-09-30 | $663.6M | $530.9M | +400.01% | +192.37% |
| Q2 2013 | 2013-06-30 | $19.0M | $371.4M | — | +5.38% |
| Q1 2013 | 2013-03-31 | $624.6M | −$111.5M | −15.14% | +178.09% |
| Q4 2012 | 2012-12-31 | $20.8M | −$156.6M | −88.28% | +6.02% |
| Q3 2012 | 2012-09-30 | $132.7M | $459.2M | — | +36.20% |
| Q2 2012 | 2012-06-30 | −$352.3M | −$455.2M | — | −89.23% |
| Q1 2012 | 2012-03-31 | $736.1M | −$99.5M | −11.91% | +210.06% |
| Q4 2011 | 2011-12-31 | $177.4M | −$114.7M | −39.27% | +49.28% |
| Q3 2011 | 2011-09-30 | −$326.5M | −$200.6M | — | −92.47% |
| Q2 2011 | 2011-06-30 | $102.9M | $180.2M | — | +28.52% |
| Q1 2011 | 2011-03-31 | $835.6M | $1.04B | — | +230.91% |
| Q4 2010 | 2010-12-31 | $292.2M | $188.4M | +181.61% | +71.56% |
| Q3 2010 | 2010-09-30 | −$125.9M | −$252.5M | — | −32.01% |
| Q2 2010 | 2010-06-30 | −$77.3M | −$133.9M | — | −21.08% |
| Q1 2010 | 2010-03-31 | −$207.3M | −$128.4M | — | −59.28% |
| Q4 2009 | 2009-12-31 | $103.7M | −$33.3M | −24.28% | +26.43% |
| Q3 2009 | 2009-09-30 | $126.6M | — | — | +52.43% |
| Q2 2009 | 2009-06-30 | $56.6M | — | — | +28.29% |
| Q1 2009 | 2009-03-31 | −$78.8M | — | — | −34.41% |
| Q3 2008 | 2008-09-30 | $137.0M | — | — | +84.29% |
Flagstar Bank, National Association free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.34B to $530.5M, a compound annual decline of 16.90%. Flagstar Bank, National Association's latest reported quarter, Q1 2023, generated $3.02B in free cash flow, an increase of 1452.03% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Flagstar Bank, National Association filings at SEC.gov ↗